Astec Lifesciences Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Agro Chemicals
Variance

Full Year Net Profit Variance

42
Equity

Latest Equity

22.28
Face Value

Latest Face Value

10
Reserves

Total Reserve

368.32
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

448.15
Net Profit

Full Year Net Profit

-78.76
Full Year CPS

Full Year Cash Per Share

-15.2
Earning Per Share

Full Year Earning Per Share

-35.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

83.56
Previous EPS

Previous earnings per share

0
Book Value

Book value

175.3
Networth

Full Year Return on Networth

-25.87
Price/Book Value

Price to Book value

4.529378
Yearly PE ratio

Full Year Price to Earning per share

-22.5
Yearly PC ratio

Full Year Price to Cash Per Share

-52.3
Bse value

BSE Value in lakhs

510.05
Nse value

NSE Value in lakhs

16976.01
High

52 week high

936
Low

52 week low

512
Price

NSE Current market price

795
CPM

Current market price

794
Market cap

BSE / NSE Market Cap

1769.03
Net profit

Latest Quarter Net Profit

-18.72
Net profit variance

Latest Quarter Net Profit variance

43
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

372.46
TTM OP

Trailing Twelve 12 month Operating Profit

-69.52
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-18.66
TTM GP

Trailing Twelve 12 month Gross Profit

-22.23
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

-5.04
TTM NP

Trailing Twelve 12 month Net Profit

-103.59
TTM NPV

Trailing Twelve 12 month Net Profit Variane

49.63
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

38.45
Equity

Latest Equity

22.28
LTP

Latest Price (BSE/NSE)

794
Gross block

Latest Gross Block

754.46
Loans

Total loans

448.93
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

-1
Year GPM

Full Year Gross Profit Margin

-7.6
Quarter OPM

Latest quater Operation Profit Margin

-0.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 99 94 120 91 74 125 159 84
YOY Sales Growth % -11% 85% -22% 31% -25% 33% 33% -8%
Gross Sales 99 94 120 91 74 125 159 84
+ Expenses 118 100 114 102 80 123 149 84
Material Cost % 53% 69% 81% 60% 102% 64% 20% 132%
Raw Material Cost 66 63 85 59 58 82 71 76
Change in Inventory -14 2 12 -4 17 -1 -39 34
Manufacturing Cost % 23% 24% 22% 25% 32% 19% 14% 31%
Employee Cost % 15% 17% 12% 17% 21% 13% 10% 19%
Other Cost % 28% -4% -20% 10% -46% 2% 49% -81%
Raw Materials % 67% 67% 71% 65% 79% 65% 45% 91%
Stock Adjustments % 14% -2% -10% 5% -23% 1% 25% -40%
Other Manufacturing Expenses % 23% 24% 22% 25% 32% 19% 14% 31%
Operating Profit -20 -6 6 -11 -7 2 9 -1
OPM % -20% -6% 5% -12% -9% 2% 6% -1%
+ Other Income 2 2 1 1 1 1 3 1
Miscellaneous Income 2 2 1 1 1 1 3 1
Interest 9 10 10 11 8 7 8 8
Depreciation 11 11 12 11 10 11 12 11
Profit before tax -39 -25 -16 -33 -24 -16 -8 -19
+ Tax % -0% -61% -3% -0% -0% -0% 2% 0%
Current Tax 0 0 0 0 0 0 0 0
Deferred Tax 0 15 0 0 0 0 0 0
+ Net Profit -39 -40 -16 -33 -24 -16 -8 -19
Extraordinary Income / Expense 0 0 0 0 0 -2 0 0
Exceptional Item 0 0 0 0 0 -2 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -39 -40 -16 -33 -24 -16 -8 -19
EPS in Rs -19.66 -20.59 -8.20 -16.85 -11.35 -7.04 -3.48 -8.40

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 313 371 431 523 555 677 628 458 381 448
Sales Growth % 18% 16% 21% 6% 22% -7% -27% -17% 18%
Gross Sales 292 361 431 523 555 677 628 458 381 448
Excise Duty 15 3 0 0 0 0 0 0 0 0
Other Operating Income 0 4 0 0 0 0 0 0 0 0
+ Expenses 262 317 354 437 443 523 552 464 448 455
Material Cost % 57% 63% 65% 65% 62% 57% 64% 70% 78% 67%
Raw Material Cost 180 224 295 334 345 445 461 319 249 270
Change in Inventory 0 11 -16 5 -3 -58 -60 0 48 28
Manufacturing Cost % 6% 6% 7% 7% 7% 8% 10% 11% 15% 13%
Employee Cost % 7% 6% 6% 6% 7% 7% 8% 13% 16% 14%
Other Cost % 13% 10% 5% 7% 5% 5% 6% 7% 9% 8%
Raw Materials % 57% 60% 68% 64% 62% 66% 73% 70% 65% 60%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -0% -3% 4% -1% 0% 9% 9% -0% -13% -6%
Power & Fuel % 5% 5% 6% 6% 5% 6% 7% 8% 9% 9%
Other Manufacturing Expenses % 1% 1% 1% 1% 2% 2% 3% 3% 6% 5%
Selling & Administration % 4% 5% 4% 4% 3% 3% 4% 5% 6% 5%
Miscellaneous Expenses % 4% 5% 1% 3% 2% 2% 2% 2% 3% 3%
Operating Profit 52 54 76 85 112 154 76 -6 -66 -7
OPM % 17% 14% 18% 16% 20% 23% 12% -1% -17% -1%
+ Other Income 3 27 11 12 8 10 13 6 6 5
Miscellaneous Income 3 12 11 12 8 10 13 6 6 5
Exceptional Income 0 4 0 0 0 0 0 0 0 0
Interest 12 11 12 13 5 9 21 25 37 35
Depreciation 14 15 19 23 26 34 34 36 44 45
Profit before tax 29 56 56 61 89 121 35 -62 -141 -81
+ Tax % 33% 37% 36% 23% 27% 26% 27% 24% 4% 0%
Current Tax 6 19 16 17 25 29 0 0 0 0
Deferred Tax 3 2 4 -3 -1 3 9 -15 -6 0
+ Net Profit 19 35 36 48 65 90 26 -47 -135 -81
Profit Growth % 83% 2% 33% 37% 38% -72% -283% 187% -40%
Extraordinary Income / Expense -11 4 0 0 0 0 0 0 0 -2
Exceptional Item -11 4 0 0 0 0 0 0 0 -2
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 19 35 36 48 65 90 26 -47 -135 -81
EPS in Rs 9.83 17.94 18.29 24.29 33.22 45.86 13.05 -23.91 -68.69 -36.30

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 20 20 20 20 20 20 20 20 20 22
Reserves 119 150 183 227 290 377 400 350 215 368
+ Borrowings 127 125 176 99 187 279 341 494 555 449
Secured Borrowings 38 9 0 24 18 59 45 12 0 0
Unsecured Borrowings 89 116 176 75 169 220 296 482 555 449
Deferred Credit 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 69 119 83 226 181 221 219 112 92 103
Current Liabilities 69 119 82 226 181 219 217 138 129 139
Provisions 1 0 0 1 1 0 1 1 1 2
Minority Interest 0 0 0 0 0 0 0 0 0 0
Other liability items 0 0 0 0 1 1 2 2 1 1
Total Liabilities 334 413 461 572 678 897 979 975 881 942
+ Fixed Assets 103 115 167 194 213 340 318 386 499 459
Gross Block 124 150 221 271 316 477 488 592 749 754
Accumulated Depreciation 22 35 54 77 103 137 170 206 250 295
CWIP 8 42 19 24 116 23 127 165 21 20
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 223 256 275 354 349 534 534 424 361 463
Inventories 66 78 93 121 106 187 295 196 160 138
Trade receivables 111 123 122 161 187 274 155 169 147 248
Cash Equivalents 4 2 1 1 2 2 2 2 3 12
Loans n Advances 18 29 32 48 36 53 47 60 69 83
Other asset items 25 25 27 22 19 18 35 -3 -18 -18
Total Assets 334 413 461 572 678 897 979 975 881 942

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 19 65 15 168 -8 24 75 10 -8 -81
Profit from Operations 64 74 86 99 118 163 85 2 -40 -2
Working Capital Changes -38 6 -55 88 -103 -110 -6 10 27 -78
Profit Before Tax & Extraordinary Items 29 56 56 61 89 121 35 -62 -141 -81
Depreciation 14 15 19 23 26 34 34 36 44 45
Interest (Net) 12 10 12 12 4 9 17 25 36 34
Profit / Loss on Sale of Assets 0 0 0 0 0 0 1 0 -2 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 10 13 1 0 1 0 1 2 20 2
Profit / Loss in Forex -2 -1 -2 1 -1 -2 -2 0 3 -2
Receivables -32 -10 -1 -34 -30 -84 122 -14 19 -92
Inventories 6 -20 -14 -28 15 -81 -109 99 16 21
Trade Payables -9 42 -36 131 -67 61 -14 -89 -8 4
Loans & Advances 10 -1 -1 0 -1 0 0 0 -3 0
Direct Taxes Paid -7 -15 -16 -18 -23 -29 -5 -2 5 -1
+ Cash from Investing Activity -18 -49 -53 -74 -73 -104 -113 -135 -15 -4
Purchase of Fixed Assets -21 -50 -53 -45 -103 -104 -117 -136 -22 -6
Sale of Fixed Assets 0 0 0 0 0 0 1 0 6 1
Interest Received 0 1 0 0 1 0 4 0 1 1
Inter-Corporate Deposits 0 0 0 -29 29 0 0 0 0 0
Others 2 0 0 0 0 0 0 0 0 0
+ Cash from Financing Activity -1 -18 37 -95 81 80 38 125 24 94
Proceeds from Issue of Shares 0 0 0 0 1 0 0 0 0 236
Proceeds from Other Long-Term Borrowings 0 0 53 0 88 92 59 149 151 0
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 45 0 0 52
Proceeds from Deposits 0 0 0 0 0 0 83 50 10 0
Repayment of Long-Term Borrowings 0 0 0 -78 0 0 -43 -44 -61 -112
Repayment of Short-Term Borrowings 0 0 0 0 0 0 0 -4 -27 0
Dividend Paid 0 -4 -4 -3 -3 -3 -3 -3 0 0
Interest Paid -12 -11 -12 -13 -5 -9 -20 -23 -39 -33
Others 11 -4 0 -1 0 0 -83 0 -11 -49
Net Cash Flow 1 -3 0 0 0 0 0 0 0 9